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SFM

Signet Financial Management Portfolio holdings

AUM $892M
1-Year Est. Return 23.24%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
+23.24%
3 Year Est. Return
+65.16%
5 Year Est. Return
+77.14%
10 Year Est. Return
+240.85%
AUM
$435M
AUM Growth
+$73.7M
Cap. Flow
+$84.1M
Cap. Flow %
19.34%
Top 10 Hldgs %
23.5%
Holding
209
New
31
Increased
92
Reduced
52
Closed
24

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.84M
2
TSM icon
TSMC
TSM
+$4.55M
3
MDVN
MEDIVATION, INC.
MDVN
+$4.47M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.12M
5
AAPL icon
Apple
AAPL
+$3.29M

Top Sells

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$4.92M
2
CXT icon
Crane NXT
CXT
+$3.54M
3
DOV icon
Dover
DOV
+$2.92M
4
META icon
Meta Platforms (Facebook)
META
+$1.63M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.43M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Technology 11.68%
3 Healthcare 10.34%
4 Consumer Discretionary 8.09%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$1.04M 0.24%
41,964
+12,692
+43% +$319K
PFE icon
77
Pfizer
PFE
$153B
$1.03M 0.24%
32,473
-1,149
-3% -$37.4K
CVY icon
78
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$999K 0.23%
47,580
-18,659
-28% -$415K
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$981K 0.23%
24,764
-2,647
-10% -$115K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$911K 0.21%
28,596
+9,500
+50% +$308K
AA icon
81
Alcoa
AA
$13.2B
$888K 0.2%
+33,135
New +$1.03M
WMT icon
82
Walmart Inc
WMT
$890B
$849K 0.2%
35,907
-39
-0.1% -$994
CVX icon
83
Chevron
CVX
$366B
$834K 0.19%
8,643
+4,897
+131% +$514K
VZ icon
84
Verizon
VZ
$196B
$833K 0.19%
17,864
+4,520
+34% +$221K
MSFT icon
85
Microsoft
MSFT
$3.71T
$777K 0.18%
17,595
+3,031
+21% +$138K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$123B
$769K 0.18%
37,142
-40,182
-52% -$858K
MGK icon
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$748K 0.17%
45,100
-2,750
-6% -$46.5K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$718K 0.17%
6,201
-321
-5% -$38K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$680K 0.16%
14,034
+2,612
+23% +$129K
PII icon
90
Polaris
PII
$4.07B
$667K 0.15%
+4,503
New +$648K
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$657K 0.15%
6,136
+1,450
+31% +$158K
PSI icon
92
Invesco Semiconductors ETF
PSI
$2.53B
$646K 0.15%
+72,291
New +$664K
COF icon
93
Capital One
COF
$134B
$641K 0.15%
7,288
+34
+0.5% +$2.85K
HD icon
94
Home Depot
HD
$355B
$620K 0.14%
5,576
-532
-9% -$59.6K
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$610K 0.14%
6,257
-4,071
-39% -$408K
ETP
96
DELISTED
Energy Transfer Partners, L.P.
ETP
$570K 0.13%
14,999
+3,684
+33% +$150K
MAR icon
97
Marriott International
MAR
$92.3B
$558K 0.13%
7,500
-500
-6% -$39.5K
AMGN icon
98
Amgen
AMGN
$222B
$555K 0.13%
3,615
-19
-0.5% -$3.04K
MLPI
99
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$540K 0.12%
15,388
-817
-5% -$31.3K
HVPW
100
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$539K 0.12%
23,304
+956
+4% +$22.6K
2 3
4
5 6

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PCM
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TOCUITCONY
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BFFIM
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SI
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KWM
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FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
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FCM
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Signet Financial Management's Q2 2015 Portfolio in Review

As of Q2 2015, Signet Financial Management held 209 positions worth $435M, up 20% from $361M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Signet Financial Management deployed $84.1M of net new capital in Q2 2015, opening 31 new positions and adding to 92 existing holdings. Its largest new stake was Cognizant: 77,090 shares worth $4.71M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Crane NXT, an estimated $3.54M trimmed.

  • Signet Financial Management's largest Q2 2015 buy was Cognizant: 77,090 shares worth $4.71M.
  • Signet Financial Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2015, an estimated $4.12M increase.
  • Signet Financial Management's biggest Q2 2015 reduction was Crane NXT, cutting an estimated $3.54M.
  • Signet Financial Management fully exited P M C SIERRA INC in Q2 2015, selling an estimated $4.92M.
  • Signet Financial Management's ten largest holdings make up 24% of its $435M portfolio in Q2 2015.
  • Signet Financial Management opened 31 new positions and closed 24 in Q2 2015.
  • Signet Financial Management's portfolio value rose 20% quarter-over-quarter to $435M.

Based on Signet Financial Management's 13F filing for Q2 2015, filed 13 Aug 2015.